2024-11-06T21:15:40-08:00 2023-12-31 873344931 CASEY LESUEUR GETZ CPAS PLLC 2824 N POWER RD STE 113-388 MESA AZ 85215 990PF 2023-01-01 866331657 THE HICKEY FAMILY FOUNDATION HICK 4809628139 530 E HUBER STREET MESA AZ 85203 NANCY E BALDWIN Trustee 2024-11-06 true true TJ Casey CPA P00545128 4806582141 2023 2024-10-15 13:58:12Z X 138530190 X 425823 2255020 2255020 52388 52388 52388 -171409 23012023 55803 55803 2617625 2363211 347212 347212 6643 6643 49500 41250 8250 14000 14000 55260 15820 12940 3075 3075 419654 358276 61378 895344 415346 453498 6204150 6204150 7099494 415346 6657648 -4481869 1947865 6546973 7641623 7641623 122139700 130888567 130888567 128686673 138530190 138530190 114108 114108 0 X 128572565 138530190 128572565 138530190 128686673 138530190 128572565 -4481869 14439494 138530190 138530190 US TRUST CAPITAL GAINS DISTRIBUTION P 2022-01-01 2023-12-31 558205 558205 558205 772.84 FHLMC SD 1582 03%2052 P 2023-02-07 2023-03-31 773 698 75 75 910.06 FHLMC SD 1582 03%2052 P 2023-02-07 2023-07-31 910 822 88 88 963.71 FHLMC SD 1582 03%2052 P 2023-02-07 2023-02-28 964 870 94 94 1,164.79 FHLMC SD 1582 03%2052 P 2023-02-07 2023-08-31 1165 1052 113 113 -604081 FHLMC SD 1582 03%2052 P 2023-02-07 2023-12-31 1246 1125 121 121 1,336.58 FHLMC SD 1582 03%2052 P 2023-02-07 2023-04-30 1337 1207 130 130 3,162.92 FHLMC SD 1582 03%2052 P 2023-02-07 2023-09-30 3163 2856 307 307 3241.18 FHLMC SD 1582 03%2052 P 2023-02-07 2023-10-31 3241 2926 315 315 3,560.37 FHLMC SD 1582 03%2052 P 2023-02-07 2023-06-30 3560 3214 346 346 4706.06 FHLMC SD 1582 03%2052 P 2023-02-07 2023-11-30 4703 4246 457 457 6399.16 FHLMC SD 1582 03%2052 P 2023-02-07 2023-05-31 6399 5777 622 622 2,002.71 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-02-28 2003 1740 263 263 2,177.95 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-11-30 2178 1893 285 285 2,285.91 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-12-31 2286 1987 299 299 2,310.89 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-10-31 2311 2008 303 303 2,401.61 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-04-30 2402 2087 315 315 2415.15 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-09-30 2415 2099 316 316 2,461.86 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-03-31 2462 2140 322 322 2,502.40 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-07-31 2502 2175 327 327 2,797.89 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-05-31 2798 2432 366 366 2,883.90 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-08-31 2884 2506 378 378 3,061.18 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-06-30 3061 2660 401 401 1,141.79 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-01-31 1142 1048 94 94 1,172.86 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-08-31 1173 1076 97 97 1,185.64 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-09-30 1186 1088 98 98 1286.20 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-02-28 1286 1180 106 106 1337.30 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-03-31 1337 1227 110 110 4,028.74 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-05-31 4029 3697 332 332 4,159.35 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-06-30 4159 3817 342 342 5562.22 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-04-30 5562 5104 458 458 6133.16 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-07-31 6133 5628 505 505 2,014.31 FNMA PFM4532 03%2050 P 2022-02-23 2023-01-31 2014 2026 -12 -12 3,040.24 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-01-31 3040 2770 270 270 3543.14 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-09-30 3543 3228 315 315 3678.25 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-07-31 3678 3351 327 327 3,723.79 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-02-28 3724 3393 331 331 3885.22 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-04-30 3885 3540 345 345 3977.16 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-08-31 3977 3624 353 353 4357.05 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-05-31 4357 3970 387 387 4,364.34 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-03-31 4364 3976 388 388 4687.28 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-06-30 4687 4271 416 416 2,113.93 FNMA PFS0564 03%2050 P 2022-04-05 2023-01-31 2114 2061 53 53 2,146.94 FNMA PFS0564 03%2050 P 2022-04-05 2023-02-28 2147 2094 53 53 4,758.78 FNMA PFS0564 03%2050 P 2022-04-05 2023-03-31 4759 4641 118 118 1510.20 FNMA PFS0764 02%2047 P 2022-03-15 2023-01-31 1510 1422 88 88 1,579.45 FNMA PFS0764 02%2047 P 2022-03-15 2023-02-28 1579 1487 92 92 1223.06 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-11-30 1223 1135 88 88 2,386.33 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-10-31 2386 2214 172 172 2824.28 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-07-31 2824 2620 204 204 3,464.51 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-12-31 3465 3214 251 251 4222.17 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-09-30 4222 3916 306 306 4,277.67 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-08-31 4278 3968 310 310 5,031.76 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-06-30 5032 4668 364 364 1 ISHARES SILVER TR P 2023-01-24 2023-01-31 228 229 -1 -1 1 ISHARES SILVER TR P 2023-01-24 2023-02-28 196 220 -24 -24 1 ISHARES SILVER TR P 2023-01-24 2023-03-31 214 211 3 3 1 ISHARES SILVER TR P 2023-01-24 2023-04-30 235 224 11 11 1 ISHARES SILVER TR P 2023-04-06 2023-04-30 47 47 1 ISHARES SILVER TR P 2023-01-24 2023-05-31 237 238 -1 -1 1 ISHARES SILVER TR P 2023-04-06 2023-05-31 47 50 -3 -3 1 ISHARES SILVER TR P 2023-01-24 2023-06-30 221 229 -8 -8 1 ISHARES SILVER TR P 2023-04-06 2023-06-30 44 48 -4 -4 1 ISHARES SILVER TR P 2023-01-24 2023-07-31 236 228 8 8 1 ISHARES SILVER TR P 2023-04-06 2023-07-31 47 48 -1 -1 1 ISHARES SILVER TR P 2023-01-24 2023-08-31 234 224 10 10 1 ISHARES SILVER TR P 2023-04-06 2023-08-31 47 47 1 ISHARES SILVER TR P 2023-01-24 2023-09-30 221 241 -20 -20 1 ISHARES SILVER TR P 2023-04-06 2023-09-30 44 51 -7 -7 25,000.00 ISHARES SILVER TR P 2023-01-24 2023-10-02 486371 541081 -54710 -54710 5,000.00 ISHARES SILVER TR P 2023-04-06 2023-10-02 97274 113659 -16385 -16385 7,500.00 ISHARES EDGE MSCI MIN VOL USA ETF P 2022-12-06 2023-07-12 557808 552323 5485 5485 3,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-07 2023-03-06 3128 2995 133 133 8,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-09 2023-03-06 8340 8018 322 322 16,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-08 2023-03-06 16680 16104 576 576 33,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-07 2023-08-18 33893 32942 951 951 15,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-07 2023-04-03 16177 14974 1203 1203 32,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-07 2023-08-10 33376 31944 1432 1432 28,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-07 2023-03-29 29827 27951 1876 1876 29,000.00 PARKER-HANNIFIN CORP - 04.250% SEP 15 2027 P 2022-06-07 2023-02-21 27797 29112 -1315 -1315 29,000.00 PARKER-HANNIFIN CORP - 04.250% SEP 15 2027 P 2022-06-07 2023-02-21 27797 29112 -1315 -1315 11,000.00 PARKER-HANNIFIN CORP - 04.250% SEP 15 2027 P 2022-06-07 2023-02-22 10565 11034 -469 -469 1,000.00 PARKER-HANNIFIN CORP - 04.250% SEP 15 2027 P 2022-06-07 2023-02-21 959 1003 -44 -44 1 SPDR GOLD TR GOLD SHS EFT P 2022-03-15 2023-01-12 567 580 -13 -13 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-10-10 300 319 -19 -19 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-10-10 300 319 -19 -19 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-11-07 299 302 -3 -3 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-11-07 299 302 -3 -3 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-12-07 299 292 7 7 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-12-07 299 292 7 7 1 SPDR GOLD TR GOLD SHS EFT P 2022-03-15 2023-02-09 595 609 -14 -14 1 SPDR GOLD TR GOLD SHS EFT P 2022-03-15 2023-03-07 536 564 -28 -28 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-04-11 297 293 4 4 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-04-11 297 293 4 4 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-05-12 302 296 6 6 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-05-12 302 296 6 6 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-06-12 315 319 -4 -4 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-06-12 315 319 -4 -4 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-07-11 303 309 -6 -6 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-07-11 303 309 -6 -6 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-08-09 311 320 -9 -9 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-08-09 311 320 -9 -9 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-09-11 306 314 -8 -8 1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-09-11 306 315 -9 -9 5,000.00 SECTOR SPDR ENERGY P 2022-03-03 2023-01-19 446506 365315 81191 81191 10,000.00 SECTOR SPDR UTILITIES P 2022-09-02 2023-08-30 636145 759800 -123655 -123655 10,000.00 SECTOR SPDR UTILITIES P 2022-12-06 2023-08-30 636145 703750 -67605 -67605 10,000.00 SECTOR SPDR UTILITIES P 2023-05-08 2023-08-30 636145 688400 -52255 -52255 29,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-24 2023-03-06 22744 23875 -1131 -1131 19,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-07-06 2023-04-10 15537 15563 -26 -26 9,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-11 2023-04-11 7360 7371 -11 -11 1,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-24 2023-03-31 816 823 -7 -7 4,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-11 2023-04-10 3271 3275 -4 -4 1,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-07-06 2023-03-31 816 819 -3 -3 1,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-11 2023-04-10 819 819 15,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-07-06 2023-04-05 12380 12286 94 94 11,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2023-05-11 2023-04-13 9017 9009 8 8 80,000.00 U.S. TREASURY NOTE 1.625% MAY 15 2031 P 2022-02-09 2023-02-07 68528 78088 -9560 -9560 50,000.00 U.S. TREASURY NOTE 2.000% MAY 31 2024 P 2022-02-18 2023-02-07 48195 50488 -2293 -2293 80,000.00 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2023-05-18 64356 79699 -15343 -15343 500 ALPHABET INC SHS CL A P 2013-01-17 2023-03-24 52900 8898 44002 44002 500 ALPHABET INC SHS CL C P 2013-01-17 2023-03-24 52500 8899 43601 43601 1,500.00 AMAZON COM INC COM P 2017-03-08 2023-03-27 145894 63753 82141 82141 500 AMAZON COM INC COM P 2016-01-12 2023-03-27 48631 15492 33139 33139 115,606.94 AMERICAN CENTURY SMALL CAP VALUE FD CL Y P 2022-02-04 2023-10-26 1000000 1216185 -216185 -216185 1,860.00 AMERICAN WTR WKS CO INC NEW P 2019-08-23 2023-03-09 252207 230893 21314 21314 15,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-13 2023-02-01 13277 15533 -2256 -2256 10,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-07 2023-02-01 8852 10346 -1494 -1494 20,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-05 2023-02-01 17703 20613 -2910 -2910 10,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-04 2023-02-01 8852 10277 -1425 -1425 10,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-04 2023-02-01 8852 10276 -1424 -1424 20,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-04 2023-02-01 17703 20622 -2919 -2919 5,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-04 2023-02-01 4426 5136 -710 -710 3,435.00 BRISTOL-MYERS SQUIBB CO P 2019-11-20 2023-12-15 174992 193768 -18776 -18776 23,177.98 CNH EQUIPMENT T ABS 2020 A A4 01.510%APR15 27 P 2021-04-13 2023-12-14 23178 23766 -588 -588 150,000.00 CITIGROUP INC GLB 03.375% MAR 01 2023 P 2014-02-12 2023-03-01 150000 144270 5730 5730 7,000.00 ENERGY TRANSFER OPERATNG GLB 03.750% MAY 15 2030 P 2020-01-10 2023-05-19 6284 7091 -807 -807 15,000.00 ENERGY TRANSFER OPERATNG GLB 03.750% MAY 15 2030 P 2020-01-09 2023-05-19 13465 15126 -1661 -1661 43,000.00 ENERGY TRANSFER OPERATNG GLB 03.750% MAY 15 2030 P 2020-01-08 2023-05-19 38599 43258 -4659 -4659 1.6 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-04-30 2 3 -1 -1 1.63 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-07-31 2 3 -1 -1 1.88 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-08-31 2 4 -2 -2 2.13 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-09-30 2 4 -2 -2 2.14 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-10-31 2 4 -2 -2 2.15 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-11-30 2 5 -3 -3 2.16 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-12-31 2 5 -3 -3 2.83 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-01-31 3 6 -3 -3 2.84 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-02-28 3 6 -3 -3 2.89 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-05-31 3 6 -3 -3 4.13 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-03-31 4 9 -5 -5 13.98 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-11-30 14 17 -3 -3 15.8 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-09-30 16 19 -3 -3 17.03 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-04-30 17 20 -3 -3 19.87 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-05-31 20 23 -3 -3 21.43 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-02-28 21 25 -4 -4 28.5 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-01-31 29 33 -4 -4 32.1 FHLMC G0 8112 06%2036 P 2006-03-08 2023-09-30 32 36 -4 -4 37.59 FHLMC G0 8112 06%2036 P 2006-03-08 2023-08-31 38 42 -4 -4 46.24 FNMA P735061 06%2034 P 2009-10-29 2023-06-30 46 53 -7 -7 46.25 FNMA P735061 06%2034 P 2009-10-29 2023-03-31 46 53 -7 -7 47.96 FNMA P735061 06%2034 P 2009-10-29 2023-08-31 48 55 -7 -7 51.66 FHLMC G0 8112 06%2036 P 2006-03-08 2023-12-31 52 58 -6 -6 52.95 FHLMC G0 8112 06%2036 P 2006-03-08 2023-04-30 53 59 -6 -6 53.39 FHLMC G0 8112 06%2036 P 2006-03-08 2023-07-31 53 60 -7 -7 50.06 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-10-31 50 61 -11 -11 56.12 FNMA P735061 06%2034 P 2009-10-29 2023-01-31 56 64 -8 -8 62.69 FNMA P735061 06%2034 P 2009-10-29 2023-05-31 63 72 -9 -9 63.62 FNMA P735061 06%2034 P 2009-10-29 2023-12-31 64 73 -9 -9 69.3 FHLMC G0 8112 06%2036 P 2006-03-08 2023-10-31 69 78 -9 -9 70.34 FNMA P735061 06%2034 P 2009-10-29 2023-10-31 70 81 -11 -11 72.1 FNMA P735061 06%2034 P 2009-10-29 2023-04-30 72 83 -11 -11 76.55 FHLMC G0 8112 06%2036 P 2006-03-08 2023-05-31 77 86 -9 -9 77.05 FNMA P735061 06%2034 P 2009-10-29 2023-02-28 77 88 -11 -11 84.55 FHLMC G0 8112 06%2036 P 2006-03-08 2023-11-30 85 95 -10 -10 86.19 FHLMC G0 8112 06%2036 P 2006-03-08 2023-01-31 86 97 -11 -11 92.58 FNMA P255554 05 50%2035 P 2005-02-15 2023-11-30 93 104 -11 -11 93.61 FNMA P255554 05 50%2035 P 2005-02-15 2023-04-30 94 106 -12 -12 94.52 FNMA P255554 05 50%2035 P 2005-02-15 2023-05-31 95 107 -12 -12 95.58 FHLMC G0 8112 06%2036 P 2006-03-08 2023-06-30 96 107 -11 -11 81.13 FNMA P773245 04 11%2035 P 2005-03-07 2023-04-30 81 108 -27 -27 83.16 FNMA P773245 04 11%2035 P 2005-03-07 2023-05-31 83 111 -28 -28 83.34 FNMA P773245 04 11%2035 P 2005-03-07 2023-01-31 83 111 -28 -28 83.37 FNMA P773245 04 11%2035 P 2005-03-07 2023-02-28 83 111 -28 -28 99.64 FNMA P255554 05 50%2035 P 2005-02-15 2023-07-31 100 112 -12 -12 85.55 FNMA P773245 04 11%2035 P 2005-03-07 2023-07-31 86 114 -28 -28 85.55 FNMA P773245 04 11%2035 P 2005-03-07 2023-03-31 86 114 -28 -28 86.25 FNMA P773245 04 11%2035 P 2005-03-07 2023-09-30 86 115 -29 -29 86.75 FNMA P773245 04 11%2035 P 2005-03-07 2023-08-31 87 115 -28 -28 102.84 FNMA P255554 05 50%2035 P 2005-02-15 2023-03-31 103 116 -13 -13 91.46 FNMA P773245 04 11%2035 P 2005-03-07 2023-06-30 91 122 -31 -31 109.49 FNMA P735061 06%2034 P 2009-10-29 2023-09-30 109 125 -16 -16 109.77 FNMA P735061 06%2034 P 2009-10-29 2023-11-30 110 126 -16 -16 112.37 FHLMC G0 8112 06%2036 P 2006-03-08 2023-02-28 112 126 -14 -14 113.13 FHLMC G0 8112 06%2036 P 2006-03-08 2023-03-31 113 127 -14 -14 108.49 FNMA P773245 04 11%2035 P 2005-03-07 2023-11-30 108 144 -36 -36 126.61 FNMA P735061 06%2034 P 2009-10-29 2023-07-31 127 145 -18 -18 130.43 FNMA P725027 05%2033 P 2009-10-29 2023-12-31 130 149 -19 -19 131.77 FNMA P725027 05%2033 P 2009-10-29 2023-09-30 132 151 -19 -19 134.87 FNMA P725027 05%2033 P 2009-10-29 2023-11-30 135 154 -19 -19 136.08 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-07-31 136 164 -28 -28 145.79 FNMA P255554 05 50%2035 P 2005-02-15 2023-02-28 146 164 -18 -18 156.67 FNMA P786458 05%2034 P 2005-02-15 2023-08-31 157 167 -10 -10 160.53 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-09-30 161 170 -9 -9 161.62 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-08-31 162 171 -9 -9 163.01 FNMA P786458 05%2034 P 2005-02-15 2023-06-30 163 174 -11 -11 163.59 FNMA P786458 05%2034 P 2005-02-15 2023-09-30 164 175 -11 -11 163.68 FNMA P786458 05%2034 P 2005-02-15 2023-10-31 164 175 -11 -11 149.95 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-12-31 150 177 -27 -27 167.08 FNMA P786458 05%2034 P 2005-02-15 2023-07-31 167 178 -11 -11 168.77 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-12-31 169 179 -10 -10 169.03 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-11-30 169 179 -10 -10 168.02 FNMA P786458 05%2034 P 2005-02-15 2023-12-31 168 179 -11 -11 168.31 FNMA P786458 05%2034 P 2005-02-15 2023-04-30 168 180 -12 -12 158.01 FNMA P725027 05%2033 P 2009-10-29 2023-08-31 158 180 -22 -22 159.33 FNMA P725027 05%2033 P 2009-10-29 2023-01-31 159 182 -23 -23 159.96 FNMA P725027 05%2033 P 2009-10-29 2023-07-31 160 183 -23 -23 172.05 FNMA P786458 05%2034 P 2005-02-15 2023-01-31 172 184 -12 -12 172.13 FNMA P786458 05%2034 P 2005-02-15 2023-02-28 172 184 -12 -12 172.21 FNMA P786458 05%2034 P 2005-02-15 2023-05-31 172 184 -12 -12 163.52 FNMA P725027 05%2033 P 2009-10-29 2023-04-30 164 187 -23 -23 166.29 FNMA P255554 05 50%2035 P 2005-02-15 2023-09-30 166 187 -21 -21 167.74 FNMA P255554 05 50%2035 P 2005-02-15 2023-12-31 168 189 -21 -21 181.98 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-01-31 182 193 -11 -11 170.41 FNMA P725027 05%2033 P 2009-10-29 2023-02-28 170 195 -25 -25 171 FNMA P725027 05%2033 P 2009-10-29 2023-10-31 171 195 -24 -24 181.11 FNMA P255554 05 50%2035 P 2005-02-15 2023-08-31 181 204 -23 -23 180.69 FNMA P725027 05%2033 P 2009-10-29 2023-06-30 181 206 -25 -25 185.95 FNMA P725027 05%2033 P 2009-10-29 2023-05-31 186 212 -26 -26 188.91 FNMA P725027 05%2033 P 2009-10-29 2023-03-31 189 216 -27 -27 243.59 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-03-31 244 291 -47 -47 291.34 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-06-30 291 351 -60 -60 327.43 FNMA P255554 05 50%2035 P 2005-02-15 2023-06-30 327 369 -42 -42 389.01 FNMA P 2020-12-04 2023-12-31 389 420 -31 -31 404.85 FNMA P 2020-12-04 2023-11-30 405 437 -32 -32 429.29 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-09-30 429 443 -14 -14 393.58 FNMA P255554 05 50%2035 P 2005-02-15 2023-10-31 394 444 -50 -50 394.18 FNMA P255554 05 50%2035 P 2005-02-15 2023-01-31 394 444 -50 -50 413.02 FNMA P 2020-12-04 2023-09-30 413 446 -33 -33 414.66 FNMA P 2020-12-04 2023-05-31 415 448 -33 -33 416.68 FNMA P 2020-12-04 2023-01-31 417 450 -33 -33 417.74 FNMA P 2020-12-04 2023-07-31 418 451 -33 -33 432.76 FNMA P 2020-12-04 2023-04-30 433 468 -35 -35 435.75 FNMA P 2020-12-04 2023-06-30 436 471 -35 -35 504.47 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-02-28 504 534 -30 -30 456.91 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-08-31 457 553 -96 -96 283.93 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-06-30 284 594 -310 -310 563.41 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-07-31 563 597 -34 -34 561.5 FNMA P786458 05%2034 P 2005-02-15 2023-11-30 562 600 -38 -38 604.36 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-05-31 604 641 -37 -37 609.33 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-02-28 609 646 -37 -37 577.56 FNMA P773245 04 11%2035 P 2005-03-07 2023-10-31 578 768 -190 -190 787.31 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-11-30 787 812 -25 -25 788.73 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-12-31 789 813 -24 -24 859.08 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-03-31 859 886 -27 -27 847.76 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-11-30 848 897 -49 -49 848.38 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-10-31 848 899 -51 -51 889.26 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-07-31 889 940 -51 -51 912.13 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-08-31 912 940 -28 -28 924.12 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-04-30 924 953 -29 -29 910.29 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-08-31 910 963 -53 -53 1,025.02 FNMA PFS0764 02%2047 P 2022-03-15 2023-04-30 1025 965 60 60 1,025.04 FNMA PFS0764 02%2047 P 2022-03-15 2023-05-31 1025 965 60 60 1,040.92 FNMA P 2022-03-15 2023-10-31 1041 980 61 61 944.12 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-06-30 944 1001 -57 -57 1,179.55 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-12-31 1180 1082 98 98 1,035.40 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-12-31 1035 1095 -60 -60 1,126.49 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-10-31 1126 1162 -36 -36 1110.17 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-10-31 1110 1178 -68 -68 1,194.76 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-02-28 1195 1232 -37 -37 1,161.96 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-05-31 1162 1233 -71 -71 1,169.73 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-04-30 1170 1240 -70 -70 1,339.86 FNMA PFS0764 02%2047 P 2022-03-15 2023-03-31 1340 1261 79 79 1,344.34 FNMA PFS0764 02%2047 P 2022-03-15 2023-11-30 1344 1266 78 78 1,242.77 FNMA PMA4182 02%2050 P 2020-10-23 2023-11-30 1243 1279 -36 -36 1256.12 FNMA PMA4182 02%2050 P 2020-10-23 2023-12-31 1256 1293 -37 -37 1,261.78 FNMA PMA4182 02%2050 P 2020-10-23 2023-01-31 1262 1299 -37 -37 1,386.86 FNMA PFS0764 02%2047 P 2022-03-15 2023-09-30 1387 1306 81 81 1,233.85 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-02-28 1234 1309 -75 -75 1305.31 FNMA PMA4182 02%2050 P 2020-10-23 2023-02-28 1305 1344 -39 -39 1,339.62 FNMA PFM4532 03%2050 P 2022-02-23 2023-04-30 1340 1348 -8 -8 1446.08 FNMA PFS0764 02%2047 P 2022-03-15 2023-06-30 1446 1361 85 85 1,406.81 FNMA PFM4532 03%2050 P 2022-02-23 2023-11-30 1407 1415 -8 -8 1,384.92 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-05-31 1385 1428 -43 -43 1,530.75 FNMA PFS0764 02%2047 P 2022-03-15 2023-07-31 1531 1441 90 90 1,360.67 FNMA P786458 05%2034 P 2005-02-15 2023-03-31 1361 1453 -92 -92 1,098.86 FNMA P773245 04 11%2035 P 2005-03-07 2023-12-31 1099 1461 -362 -362 1,463.59 FNMA PFM4532 03%2050 P 2022-02-23 2023-09-30 1464 1472 -8 -8 1,394.91 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-11-30 1395 1480 -85 -85 1,396.39 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-01-31 1396 1482 -86 -86 1,399.64 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-03-31 1400 1485 -85 -85 1,486.77 FNMA PFM4532 03%2050 P 2022-02-23 2023-10-31 1487 1496 -9 -9 1,602.45 FNMA PFS0764 02%2047 P 2022-03-15 2023-08-31 1602 1509 93 93 1,470.67 FNMA PMA4182 02%2050 P 2020-10-23 2023-04-30 1471 1514 -43 -43 1,474.61 FNMA PMA4182 02%2050 P 2020-10-23 2023-09-30 1475 1518 -43 -43 1,541.48 FNMA PFM4532 03%2050 P 2022-02-23 2023-07-31 1541 1551 -10 -10 1509.31 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-07-31 1509 1556 -47 -47 1,589.83 FNMA PMA4182 02%2050 P 2020-10-23 2023-10-31 1590 1637 -47 -47 1,587.89 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-06-30 1588 1637 -49 -49 1,563.71 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-12-31 1564 1659 -95 -95 1651.06 FNMA PMA4182 02%2050 P 2020-10-23 2023-03-31 1651 1700 -49 -49 1,605.99 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-07-31 1606 1704 -98 -98 1,698.55 FNMA PMA4182 02%2050 P 2020-10-23 2023-07-31 1699 1749 -50 -50 1,656.64 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-03-31 1657 1752 -95 -95 1,729.48 FNMA PMA4182 02%2050 P 2020-10-23 2023-05-31 1729 1781 -52 -52 1,770.87 FNMA PMA4182 02%2050 P 2020-10-23 2023-08-31 1771 1823 -52 -52 1,779.71 FNMA PMA4182 02%2050 P 2020-10-23 2023-06-30 1780 1832 -52 -52 1,811.60 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-01-31 1812 1868 -56 -56 1774.02 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-09-30 1774 1882 -108 -108 1,787.79 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-03-31 1788 1895 -107 -107 1,838.91 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-06-30 1839 1951 -112 -112 2,044.48 FNMA PFM4532 03%2050 P 2022-02-23 2023-02-28 2044 2057 -13 -13 2,034.63 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-09-30 2035 2152 -117 -117 2,058.76 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-06-30 2059 2177 -118 -118 2,068.60 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-04-30 2069 2195 -126 -126 2192.12 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-10-31 2192 2318 -126 -126 2,246.36 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-04-30 2246 2376 -130 -130 2261.01 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-01-31 2261 2391 -130 -130 2,389.33 FNMA PFM4532 03%2050 P 2022-02-23 2023-05-31 2389 2404 -15 -15 2,749.42 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-12-31 2749 2505 244 244 2,345.48 FNMA P 2020-12-04 2023-03-31 2345 2534 -189 -189 2,515.64 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-10-31 2516 2572 -56 -56 2571.16 FNMA PFM4532 03%2050 P 2022-02-23 2023-12-31 2571 2586 -15 -15 2559.02 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-12-31 2559 2616 -57 -57 2,475.77 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-05-31 2476 2618 -142 -142 2,577.52 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-11-30 2578 2635 -57 -57 2,492.33 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-08-31 2492 2645 -153 -153 2,622.00 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-01-31 2622 2680 -58 -58 2,499.78 FNMA P 2020-12-04 2023-08-28 2500 2701 -201 -201 2,658.72 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-09-30 2659 2718 -59 -59 2,704.83 FNMA PFM4532 03%2050 P 2022-02-23 2023-03-31 2705 2721 -16 -16 2817.16 FNMA PFS0564 03%2050 P 2022-04-05 2023-12-31 2817 2747 70 70 2999.05 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-11-30 2999 2752 247 247 3,122.49 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-11-30 3122 2845 277 277 3,150.00 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-10-31 3150 2870 280 280 2,810.69 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-02-28 2811 2873 -62 -62 2,953.82 FNMA PFS0564 03%2050 P 2022-04-05 2023-11-30 2954 2880 74 74 2,924.49 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-04-30 2924 2990 -66 -66 3,040.28 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-06-30 3040 3108 -68 -68 3,081.67 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-03-31 3082 3150 -68 -68 3117.09 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-07-31 3117 3186 -69 -69 3,162.99 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-08-31 3163 3233 -70 -70 3242.23 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-05-31 3242 3314 -72 -72 3,469.50 FNMA PFS0564 03%2050 P 2022-04-05 2023-10-31 3470 3383 87 87 3,502.78 FNMA PFS0564 03%2050 P 2022-04-05 2023-09-30 3503 3416 87 87 3,493.00 FNMA PFM4532 03%2050 P 2022-02-23 2023-08-31 3493 3514 -21 -21 3833.06 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-10-31 3833 3517 316 316 3,679.70 FNMA PFS0564 03%2050 P 2022-04-05 2023-08-31 3680 3588 92 92 3,759.46 FNMA PFM4532 03%2050 P 2022-02-23 2023-06-30 3759 3782 -23 -23 4,020.97 FNMA PFS0564 03%2050 P 2022-04-05 2023-04-30 4021 3921 100 100 4,202.85 FNMA PFS0564 03%2050 P 2022-04-05 2023-05-31 4203 4098 105 105 4,503.83 FNMA PFS0764 02%2047 P 2022-03-15 2023-12-31 4504 4240 264 264 5,036.69 FNMA PFS0564 03%2050 P 2022-04-05 2023-07-31 5037 4912 125 125 5178.25 FNMA P 2020-12-04 2023-10-31 5178 5594 -416 -416 6,431.43 FNMA PFS0564 03%2050 P 2022-04-05 2023-06-30 6431 6272 159 159 12975.04 FNMA P 2020-12-04 2023-08-31 12975 14017 -1042 -1042 4.33 GNM P656394X 06%2037 P 2007-03-12 2023-12-31 4 5 -1 -1 4.31 GNM P656394X 06%2037 P 2007-03-12 2023-11-30 4 5 -1 -1 4.28 GNM P656394X 06%2037 P 2007-03-12 2023-10-31 4 5 -1 -1 4.26 GNM P656394X 06%2037 P 2007-03-12 2023-09-30 4 5 -1 -1 4.24 GNM P656394X 06%2037 P 2007-03-12 2023-08-31 4 5 -1 -1 4.22 GNM P656394X 06%2037 P 2007-03-12 2023-07-31 4 5 -1 -1 4.19 GNM P656394X 06%2037 P 2007-03-12 2023-06-30 4 5 -1 -1 4.17 GNM P656394X 06%2037 P 2007-03-12 2023-05-31 4 5 -1 -1 4.15 GNM P656394X 06%2037 P 2007-03-12 2023-04-30 4 5 -1 -1 4.13 GNM P656394X 06%2037 P 2007-03-12 2023-03-31 4 5 -1 -1 4.1 GNM P656394X 06%2037 P 2007-03-12 2023-02-28 4 5 -1 -1 4.08 GNM P656394X 06%2037 P 2007-03-12 2023-01-31 4 5 -1 -1 32.45 GNM P658029X 06%2036 P 2006-03-11 2023-12-31 32 34 -2 -2 32.32 GNM P658029X 06%2036 P 2006-03-11 2023-11-30 32 34 -2 -2 32.11 GNM P658029X 06%2036 P 2006-03-11 2023-10-31 32 34 -2 -2 31.93 GNM P658029X 06%2036 P 2006-03-11 2023-09-30 32 34 -2 -2 31.75 GNM P658029X 06%2036 P 2006-03-11 2023-08-31 32 34 -2 -2 30.64 GNM P658029X 06%2036 P 2006-03-11 2023-07-31 31 32 -1 -1 30.07 GNM P658029X 06%2036 P 2006-03-11 2023-06-30 30 32 -2 -2 294.35 GNM P658029X 06%2036 P 2006-03-11 2023-05-31 294 311 -17 -17 39.19 GNM P658029X 06%2036 P 2006-03-11 2023-04-30 39 41 -2 -2 38.93 GNM P658029X 06%2036 P 2006-03-11 2023-03-31 39 41 -2 -2 37.77 GNM P658029X 06%2036 P 2006-03-11 2023-02-28 38 40 -2 -2 36.31 GNM P658029X 06%2036 P 2006-03-11 2023-01-31 36 38 -2 -2 10,000.00 ISHARES SELECT DIVIDEND ETF P 2022-05-31 2023-12-15 1178364 1302650 -124286 -124286 10,000.00 ISHARES SELECT DIVIDEND ETF P 2022-05-16 2023-12-15 1178364 1262750 -84386 -84386 2,637.84 JPMDB COMMERCIA CMO 2016 C2 A2 02.661%JUN15 49 P 2018-08-14 2023-03-17 2638 2606 32 32 2986.16 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46 P 2020-02-05 2023-07-18 2986 3175 -189 -189 74,013.57 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46 P 2020-02-05 2023-05-31 74014 78694 -4680 -4680 18,083.09 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46 P 2020-02-05 2023-05-17 18083 19227 -1144 -1144 64,691.15 LOOMIS SAYLES GROWTH FUND CL Y P 2016-12-01 2023-01-11 1114629 775000 339629 339629 11621.17 LOOMIS SAYLES GROWTH FUND CL Y P 2016-10-05 2023-01-11 200233 147705 52528 52528 620 PFIZER INC P 2016-02-24 2023-12-15 16600 17538 -938 -938 164 PFIZER INC P 2016-01-14 2023-12-15 4391 4778 -387 -387 293 PFIZER INC P 2016-01-14 2023-12-15 7845 8658 -813 -813 370 PFIZER INC P 2016-01-14 2023-12-15 9907 10909 -1002 -1002 958 PFIZER INC P 2016-01-14 2023-12-15 25650 28315 -2665 -2665 220 PFIZER INC P 2014-10-02 2023-12-15 5890 6063 -173 -173 1,000.00 PFIZER INC P 2014-04-23 2023-12-15 26775 29360 -2585 -2585 3,625.00 PFIZER INC P 2014-03-28 2023-12-15 97059 110397 -13338 -13338 2,360.00 PFIZER INC P 2014-03-27 2023-12-15 63189 71943 -8754 -8754 440 PFIZER INC P 2014-03-27 2023-12-15 11781 13372 -1591 -1591 614.14 PRINCIPAL MIDCAP FUND CL R6 P 2021-12-27 2023-02-09 20930 25621 -4691 -4691 14,057.22 PRINCIPAL MIDCAP FUND CL R6 P 2021-11-12 2023-02-09 479070 638487 -159417 -159417 1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-01-12 142 118 24 24 1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-01-12 425 372 53 53 1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-10-10 150 126 24 24 1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-10-10 449 399 50 50 1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-10-10 599 621 -22 -22 1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-11-07 150 119 31 31 1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-11-07 449 377 72 72 1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-11-07 598 587 11 11 1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-12-07 149 115 34 34 1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-12-07 448 364 84 84 1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-12-07 598 567 31 31 1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-02-09 149 124 25 25 1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-02-09 446 391 55 55 1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-03-07 134 115 19 19 1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-03-07 402 362 40 40 1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-04-11 148 116 32 32 1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-04-11 445 366 79 79 1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-04-11 593 570 23 23 1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-05-12 151 117 34 34 1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-05-12 453 369 84 84 1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-05-12 604 575 29 29 1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-06-12 158 126 32 32 1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-06-12 473 399 74 74 1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-06-12 630 621 9 9 1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-07-11 151 122 29 29 1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-07-11 454 386 68 68 1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2024-07-11 605 602 3 3 1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-08-09 156 126 30 30 1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-08-09 467 400 67 67 1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-08-09 623 623 1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-09-11 153 124 29 29 1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-09-11 459 393 66 66 1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-09-11 612 612 5,000.00 SECTOR SPDR ENERGY P 2022-03-03 2023-03-20 389107 365315 23792 23792 20,000.00 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120,000.00 U.S. TREASURY NOTE 0.500% MAR 31 2025 P 2020-04-23 2023-02-07 110616 120741 -10125 -10125 105,000.00 U.S. TREASURY NOTE 1.250% MAY 31 2028 P 2021-07-30 2023-06-07 92416 106846 -14430 -14430 35,000.00 U.S. TREASURY NOTE 1.625% MAY 15 2031 P 2022-01-31 2023-02-07 29981 34516 -4535 -4535 65,000.00 U.S. TREASURY NOTE 1.625% MAY 15 2031 P 2022-01-13 2023-02-07 55679 64675 -8996 -8996 125,000.00 U.S. TREASURY NOTE 1.625% MAY 15 2031 P 2021-10-18 2023-02-07 107075 125518 -18443 -18443 175,000.00 U.S. TREASURY NOTE 1.875% JUL 31 2026 P 2021-01-28 2023-06-07 163393 188241 -24848 -24848 50,000.00 U.S. TREASURY NOTE 1.875% JUL 31 2026 P 2020-12-24 2023-06-07 46684 53916 -7232 -7232 75,000.00 U.S. TREASURY NOTE 1.875% JUL 31 2026 P 2020-12-15 2023-06-07 70025 81111 -11086 -11086 65,000.00 U.S. TREASURY NOTE 2.000% MAY 31 2024 P 2021-08-25 2023-02-07 62654 67862 -5208 -5208 75,000.00 U.S. TREASURY NOTE 2.250% NOV 15 2024 P 2015-09-15 2023-02-07 72047 75103 -3056 -3056 2,000,000.00 U.S. 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